CERES FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CERES FOUNDATION INC (EIN 58-2479387)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-04-14
IRS object ID: 201111049349100206
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-04-14T18:20:20-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DIXON HUGHES PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 973	AddressLine1
City	CHARLESTON	City
State	SC	State
ZIP Code	29402	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	582479387	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CERES FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CERE	NameControl
Phone	8433770782	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	328 EAST BAY STREET	AddressLine1
City	CHARLESTON	City
State	SC	State
ZIP Code	29401	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEPHEN GAVEL	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8433770782	Phone
Date Signed	2011-03-24	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RUDY THOMAS	Name
Phone	8437226443	Phone
Date Prepared	2011-03-24	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	27633177	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	271612	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	271612	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	268568	DividendsRevAndExpnss
Dividends Net Invst Incm	268568	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	809683	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	9426990	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	809683	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	5207	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	5207	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1355070	TotalRevenueAndExpenses
Total Net Investment Income	1355070	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	60000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	60000	CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	1550	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	0	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	97087	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	4500	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	15104	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	7552	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	261168	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	261168	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	12786	TaxesRevAndExpnss
Taxes Net Invst Incm	9612	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	3174	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	54062	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	102082	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	102082	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	6148	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	6148	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	25029	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	17181	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	7848	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	635016	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	287961	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	191304	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1209000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1209000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1844016	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	287961	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1400304	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-488946	ExcessOfRevenueOverExpenses
Net Investment Income	1067109	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	6003	CashBOY
Savings And Temp Cash Invst BOY	2308203	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1992514	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1992514	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	4603860	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	4192033	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1206012	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	11186258	InvestmentsCorpStockBOY
Investments Corp Stock EOY	12026821	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	15737490	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	2018284	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	3283206	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	3383649	InvestmentsCorpBondsEOYFMV
Investments Other BOY	4548581	InvestmentsOtherBOY
Investments Other EOY	2865818	InvestmentsOtherEOY
Investments Other EOYFMV	2796449	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	2310818	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	405755	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	1959125	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	1905063	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	1905063	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	612000	OtherAssetsBOY
Other Assets EOY	612000	OtherAssetsEOY
Other Assets EOYFMV	612000	OtherAssetsEOYFMV
Total Assets BOY	27242314	TotalAssetsBOY
Total Assets EOY	26877455	TotalAssetsEOY
Total Assets EOYFMV	27633177	TotalAssetsEOYFMV
Other Liabilities BOY	16416	OtherLiabilitiesBOY
Other Liabilities EOY	27033	OtherLiabilitiesEOY
Total Liabilities BOY	16416	TotalLiabilitiesBOY
Total Liabilities EOY	27033	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	27225898	UnrestrictedBOY
Unrestricted EOY	26850422	UnrestrictedEOY
Total Net Assets BOY	27225898	TotalNetAssetsBOY
Total Net Assets EOY	26850422	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	27242314	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	26877455	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	27225898	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-488946	ExcessOfRevenueOverExpenses
Other Increases	113470	OtherIncreases
Subtotal	26850422	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	26850422	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
RAYMOND JAMES #7137 SHORT TERM	P	3616620	2993800	622820	622820
RAYMOND JAMES #7137 LONG TERM	P	1739668	1520420	219248	219248
RAYMOND JAMES #5170 SHORT TERM	P	925245	881483	43762	43762
RAYMOND JAMES #5170 LONG TERM	P	2290020	2371604	-81584	-81584
US TREAS SEC STRIPPED INT PMT	P	850000	850000	0	0
CAPITAL GAIN DISTRIBUTIONS	P	5437		5437	5437

Field	Value	IRS element (for citing)
Capital Gain Net Income	809683	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1432027	QualifyingDistributionsYear1
Noncharitable Assets Year1	24293222	NoncharitableAssetsYear1
Distribution Ratio Year1	0.058948	DistributionRatioYear1
Qualifying Distributions Year2	973284	QualifyingDistributionsYear2
Noncharitable Assets Year2	30931910	NoncharitableAssetsYear2
Distribution Ratio Year2	0.031465	DistributionRatioYear2
Qualifying Distributions Year3	784539	QualifyingDistributionsYear3
Noncharitable Assets Year3	30377851	NoncharitableAssetsYear3
Distribution Ratio Year3	0.025826	DistributionRatioYear3
Qualifying Distributions Year4	1217042	QualifyingDistributionsYear4
Noncharitable Assets Year4	28451963	NoncharitableAssetsYear4
Distribution Ratio Year4	0.042775	DistributionRatioYear4
Qualifying Distributions Year5	1237256	QualifyingDistributionsYear5
Noncharitable Assets Year5	27972711	NoncharitableAssetsYear5
Distribution Ratio Year5	0.044231	DistributionRatioYear5
Total Distribution Ratio	0.203245	TotalDistributionRatio
Average Distribution Ratio	0.040649	AverageDistributionRatio
Net Noncharitable Assets	26271606	NetNoncharitableAssets
Adjusted Noncharitable Assets	1067915	AdjustedNoncharitableAssets
One Percent Net Investment Income	10671	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1078586	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1400304	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	10671	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	10671	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	10671	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	23829	EstTaxPaymentsAndOverpayment
Total Credits And Payments	23829	TotalCreditsAndPayments
Overpayment	13158	Overpayment
Amount Credited To Next Year	13158	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	SC	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	DIANE D TERNI STEPHEN GAVEL	BooksInCareOfPersonName
Books In Care Of Phone Number	8433770782	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	328 EAST BAY STREET	AddressLine1
City	CHARLESTON	City
State	SC	State
ZIP Code	29401	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	1	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DIANE D TERNI
BREWTON PLANTATION	YEMASSEE	SC	29945	PRESIDENT/DIRECTOR	4.00	0	0	0
STEPHEN L GAVEL
BREWTON PLANTATION	YEMASSEE	SC	29945	EXECUTIVE DIRECTOR	30.00	60000	0	0
FRANK GAVEL JR
14 WILLOW BROOK LANE	NEWTOWN	CT	06470	VICE PRESIDENT/DIRECTOR	2.00	0	0	0
LINDA GAVEL WEBB
3861 COUNTRY CLUB ROAD	TROUTVILLE	VA	24175	VICE PRESIDENT/DIRECTOR	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EAGLE ASSET MANAGEMENT	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	880 CARILLON PARKWAY	AddressLine1
City	ST PETERSBURG	City
State	FL	State
ZIP Code	33733	ZIPCode

Field	Value	IRS element (for citing)
Type Of Service	INVESTMENT MANAGEMENT	TypeOfService
Compensation	261168	Compensation

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	24737692	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1933989	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	26671681	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	26671681	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	400075	CashDeemedCharitable
Net Noncharitable Assets	26271606	NetNoncharitableAssets
Minimum Investment Return	1313580	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1313580	MinimumInvestmentReturn
Tax Based On Investment Income	10671	TaxBasedOnInvestmentIncome
Total Tax	10671	TotalTax
Distributable Amount Before Adj	1302909	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1302909	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1302909	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1400304	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1400304	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	10671	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1389633	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1302909	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year1	229392	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	229392	TotalExcessDistriCarryover
Qualifying Distributions	1400304	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1302909	AppliedToCurrentYear
Remaining Distri From Corpus	97395	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	326787	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	326787	ExcessDistriCyovToNextYear
Excess From Year1	229392	ExcessFromYear1
Excess From Current Year	97395	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (100 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
ABILITY BEYOND DISABILITY
4 BERKSHIRE BOULEVARD	BETHEL	CT	06801	NONE	PUBLIC CHARITY	GENERAL FUND	$11,000
AMERICAN HEART ASSOCIATION
400 PERCIVAL RD	COLUMBIA	SC	29206	NONE	PUBLIC CHARITY	GENERAL FUND	$1,000
AMERICAN RED CROSS ROANOKE VALLEY
352 CHURCH AVENUE SW	ROANOKE	VA	24010	NONE	PUBLIC CHARITY	EMERGENCY COMMUNICATION PROJECT	$25,000
AMERICA'S SECOND HARVEST
35 EAST WACKER DRIVE SUITE 2000	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	GENERAL FUND	$5,000
AMOS HOUSE
34 ROCKY GLEN RD	DANBURY	CT	06810	NONE	PUBLIC CHARITY	GENERAL FUND	$5,000
AMVETS
4647 FORBES BLVD	LANHAM	MD	20706	NONE	PUBLIC CHARITY	GENERAL FUND	$1,000
ANN'S PLACE
39 OLD RIDGEBURY RD P-4 SUITE 17	DANBURY	CT	06810	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$30,000
AUDUBON SC
336 SANCTUARY RD	HARLEYVILLE	SC	29448	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$30,000
BARRIER ISLANDS FREE MEDICAL CLINIC
220 RHETTS BLUFF	KIAWAH ISLAND	SC	29455	NONE	OTHER PUBLIC CHARITY	GENERAL FUND/ HONOR B. KUNES	$3,000
BEAUFORT COUNTY ANIMAL SHELTER
PO DRAWER 1228	BEAUFORT	SC	29901	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
BEAUFORT MARINE INSTITUTE
60 HONEYBEE ISLAND RD	SEABROOK	SC	29940	NONE	OTHER PUBLIC CHARITY	CROQUET TOURNAMENT	$10,000
BEAUFORT MEMORIAL HOSPITAL FOUNDATION
PO BOX 2233	BEAUFORT	SC	29901	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
BEST PETS INC
4567 W MONCRIEFF PLACE	DENVER	CO	80212	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
BLUE RIDGE AUTISM & ACHIEVEMENT CENTER
312 WHITWELL DRIVE	ROANOKE	VA	24019	NONE	OTHER PUBLIC CHARITY	CAPITAL IMPROVEMENTS FUND	$25,000
BOYS AND GIRLS CLUB OF THE LOWCOUNTRY
17B MARSHELLEN DRIVE	BEAUFORT	SC	29902	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
BOYS FARM INC
PO BOX 713	NEWBERRY	SC	29108	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$10,000
CAMP WILDWOOD
PO BOX 123	HAMPTON	SC	29924	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
CAPE CARES
PO BOX 1049	EAST ORLEANS	MA	02643	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
CAROLINA YOUTH DEVELOPMENT CENTER
5055 LACKAWANNA BLVD	NORTH CHARLESTON	SC	29405	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
CENTER IN THE SQUARE
1 MARKET SQ SE	ROANOKE	VA	24011	NONE	OTHER PUBLIC CHARITY	RENOVATION PROJECT	$25,000
CHANNEL 3 KIDS
73 TIMES FARM RD	ANDOVER	CT	06232	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
THE CHAPIN SCHOOL
100 EAST END AVE	NEW YORK	NY	10028	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
CHARLESTON AREA THERAPEUTIC RIDING INC
PO BOX 146	JOHNS ISLAND	SC	29457	NONE	OTHER PUBLIC CHARITY	PURCHASE GREEN BELT PROPERTY	$25,000
CHARLESTON HORTICULTURAL SOCIETY
46 WINDERMERE BOULEVARD	CHARLESTON	SC	29407	NONE	OTHER PUBLIC CHARITY	CHALLENGE/GENERAL FUND	$5,000
CHILDREN'S ADVENTURE CENTER
14 RIVERSIDE RD	SANDY HOOK	CT	06482	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
CHUCKTOWN SQUASH
2213 MIDDLE ST FL 2	SULLIVANS ISLAND	SC	29482	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
COASTAL CONSERVATION LEAGUE
PO BOX 1765	CHARLESTON	SC	29402	NONE	OTHER PUBLIC CHARITY	LOCAL FOOD DISTRIBUTION CENTER FUND	$400,000
CONNECTICUT BURNS CARE FOUNDATION INC
601 BOSTON POST ROAD	MILFORD	CT	06460	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC
282 WASHINGTON STREET	HARTOFRD	CT	06106	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
CONNIE MAXWELL CHILDREN'S HOME
PO BOX 1178	GREENWOOD	SC	29648	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
CYRENIUS H BOOTH LIBRARY
25 MAIN STREET	NEWTOWN	CT	06470	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
CYSTIC FIBROSIS FOUNDATION - IOWA CHAPTER
1025 ASHWORTH RD SUITE 512	WEST DES MOINES	IA	50312	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
DANBURY HOSPITAL DEVELOPMENT FUND
24 HOSPITAL AVENUE	DANBURY	CT	06810	NONE	OTHER PUBLIC CHARITY	GOLF TOUNAMENT	$6,000
DANBURY HOSPITAL DEVELOPMENT FUND
24 HOSPITAL AVENUE	DANBURY	CT	06810	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$20,000
DANBURY REGIONAL CHILD ADVOCACY CENTER
268 MAIN STREET	DANBURY	CT	06810	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
DISABLED AMERICAN VETERANS
3725 ALEXANDRIA PIKE	COLD SPRING	KY	41076	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
DOROTHY DAY HOSPITALITY HOUSE
PO BOX 922	DANBURY	CT	06813	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
ETV ENDOWMENT OF SC
401 EAST KENNEDY ST SUITE B-1	SPARTANBURG	SC	29302	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
FAIRFIELD COUNTY COMMUNITY FOUNDATION
383 MAIN AVE	NORWALK	CT	06851	NONE	OTHER PUBLIC CHARITY	IN MEMORY OF A. BISSET	$20,000
FAITH FOOD PANTRY
119 BOGGS HILLS ROAD	NEWTOWN	CT	06470	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,000
FAMILIES HELPING FAMILIES (PALMETTO PROJECT)
1031 CHUCK DAWLEY BLVD SUITE 5	CHARLESTON	SC	29464	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
FENNELL ELEMENTARY SCHOOL
PO BOX 427	YEMASSEE	SC	29945	NONE	OTHER PUBLIC CHARITY	SCHOOL IMPORVEMENTS PER PROPOSAL	$50,000
FOOD ALLERGY AND ANAPHYLAXIS NETWORK
1414 AVENUE OF THE AMERICAS SUITE	NEW YORK	NY	10019	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$10,000	1804
FRESH AIR FUND
633 THIRD AVE	NEW YORK	NY	10017	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
FRIENDS OF CAROLINE HOSPICE
1110 13TH STREET	PORT ROYAL	SC	29935	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$10,000
FRIENDS OF THE BEAUFORT COUNTY LIBRARY
311 SCOTT ST	BEAUFORT	SC	29902	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
GEORGIA PUBLIC BROADCASTING
260 14TH ST NW	ATLANTA	GA	30318	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
GIBBES MUSEUM OF ART
135 MEETING ST	CHARLESTON	SC	29401	NONE	OTHER PUBLIC CHARITY	ONLINE CATALOGUE	$20,000
GOOD NEIGHBOR MEDICAL CLINIC
PO BOX 583	BEAUFORT	SC	29901	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
GREATER NEW HAVEN COMMUNITY
171 ORANGE ST 3RD FLOOR	NEW HAVEN	CT	06510	NONE	OTHER PUBLIC CHARITY	VETERANS GOLF TOURNAMENT	$5,000
HABITAT FOR HUMANITY INTERNATIONAL
121 HABITAT ST	AMERICUS	GA	31709	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
HISTORIC BEAUFORT FOUNDATION
PO BOX 11	BEAUFORT	SC	29901	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
HISTORY FLIGHT INC
5409 OVERSEAS HIGHWAY 101	MARATHON	FL	33050	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
HUMANE ASSOCIATION OF THE LOWCOUNTRY
PO BOX 1303	BEAUFORT	SC	29901	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
INTERNATIONAL MEDICAL CORPS
1919 SANTA MONICA BLVD SUITE 300	SANTA MONICA	CA	90404	NONE	OTHER PUBLIC CHARITY	HAITI RELIEF	$50,000
JUVENILE DIABETES RESEARCH FOUNDATION GEORGIA CHAPTER
120 WALL STREET 19TH FLOOR	NEW YORK	NY	10005	NONE	OTHER PUBLIC CHARITY	SUPPORT B. KLUMOK	$2,500
KEVIN'S COMMUNITY CENTER
31 PECKS LANE	NEWTOWN	CT	06470	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
LIGHTHOUSE CHURCH
1177 GREGORIE FERRY RD	MT PLEASANT	SC	29466	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$3,000
LITERACY VOLUNTEERS OF ROANOKE VALLEY
706 S JEFFERSON STREET	ROANOKE	VA	24016	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$10,000
LOWCOUNTRY EARTH FORCE
PO BOX 22583	CHARLESTON	SC	29413	NONE	OTHER PUBLIC CHARITY	OPERATIONS FUND	$7,000
LITERACY VOLUNTEERS OF AMERICA- DANBURY
248 MAIN STREET	DANBURY	CT	06810	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
LITERACY VOLUNTEERS OF AMERICA- LOWCOUNTRY
PO BOX 3725	BLUFFTON	SC	29910	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
MADD
511 E JOHN CARPENTER FREEWAY SUITE	IRVING	TX	75062	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000	700
MICHAEL C CARLOS MUSEUM
1762 CLIFFTON RD STE 1400	ATLANTA	GA	30322	NONE	OTHER PUBLIC CHARITY	BOOK PUBLICATION	$20,000
NATIONAL D-DAY MEMORIAL
PO BOX 77	BEDFORD	VA	24523	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$25,000
OPERA ROANOKE
1 MARKET SQ SE STE 2	ROANOKE	VA	24011	NONE	OTHER PUBLIC CHARITY	PERFORMANCE	$25,000
OXFAM AMERICA
226 CAUSEWAY STREET 5TH FLOOR	BOSTON	MA	02114	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
PARALYZED VETERANS OF AMERICA
801 EIGHTEENTH ST NW	WASHINGTON	DC	20006	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
QUALITY DEER MANAGEMENT ASSOCIATION
PO BOX 160	BOGART	GA	30622	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$10,000
RACHEL'S CHALLENGE
PO BOX 11411	ROANOKE	VA	24022	NONE	OTHER PUBLIC CHARITY	STRAIGHT STREET	$7,000
REGIONAL HOSPICE OF WESTERN CT
405 MAIN STREET	DANBURY	CT	06810	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$10,000
REGIONAL YMCA OF WESTERN CONNECTICUT
2 HUCKELBERRY HILL RD	BROOKFIELD	CT	06804	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
REMOTE AREA MEDICAL FOUNDATION
1834 BEECH STREET	KNOXVILLE	TN	37920	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
ROANOKE VALLEY SPCA INC
1340 BALDWIN AVENUE	ROANOKE	VA	24012	NONE	OTHER PUBLIC CHARITY	CALENDAR FUNDRAISER/ELSA	$2,500
RUMSEY HALL SCHOOL
201 ROMFORD RD	WASHINGTON DEPOT	CT	06794	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$20,000
SAFE HAVEN OF GREATER WATERBURY
29 CENTRAL AVENUE	WATERBURY	CT	06702	NONE	OTHER PUBLIC CHARITY	CHILDREN'S COUSELING	$5,000
SALVATION ARMY
4248 DORCHESTER RD	NORTH CHARLESTON	SC	29405	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
SHELDON TOWNSHIP FIRE DISTRICT
PO BOX 129	SHELDON	SC	29941	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,000
RENEWAL HOUSE
PO BOX 4095	DANBURY	CT	06813	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
SIMPLY SMILES
1771 POST ROAD EAST	WESTPORT	CT	06880	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
SMART BEGINNINGS
325 CAMPBELL AVENUE SW	ROANOKE	VA	24016	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$25,000
SOUTH CAROLINA AQUARIUM
100 AQUARIUM WHARF	CHARLESTON	SC	29401	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$30,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN ST SUITE 14	CHARLOTTESVILLE	VA	22902	NONE	OTHER PUBLIC CHARITY	CHARLESTON OFFICE FUND	$20,000
ST HELENA'S EPISCOPAL CHURCH
PO BOX 1043	BEAUFORT	SC	29901	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,000
ST JUDE CHILDREN'S HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVE	TRIANGLE	VA	22172	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
TRIDENT LITERACY ASSOCIATION
5416B RIVERS AVENUE	NORTH CHARLESTON	SC	29409	NONE	OTHER PUBLIC CHARITY	TC DRAYTON CENTER	$7,000
UNICEF
125 MAIDEN LANE	NEW YORK	NY	10038	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
UNIVERSITY OF CT MASTER GARDENER
2390 ALUMNI DRIVE UNIT 3206	STORRS	CT	06269	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
UNIVERSITY OF VA ART HISTORY DEPARTMENT
914 EMMET ST N	CHARLOTTESVILLE	VA	22903	NONE	OTHER PUBLIC CHARITY	PUBLICATION COST OF BOOK	$1,500
USO
2111 WILSON BLVD SUITE 1200	ARLINGTON	VA	22201	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
VALLEY CONSERVATION COUNCIL
17 BARRISTERS ROW	STAUNTON	VA	24401	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$15,000
VETERANS OF FOREIGN WARS
406 WEST 34TH ST	KANSAS CITY	MO	64111	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$1,000
VIRGINIA WESTERN EDUCATION FOUNDATION
PO BOX 14007	ROANOKE	VA	24038	NONE	OTHER PUBLIC CHARITY	SCHOLARSHIP FUND	$10,000
VISITING NURSES ASSOCIATION OF NEWTOWN INC
45 MAIN STREET	NEWTOWN	CT	06470	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$2,500
VOICE FOR JOANIE
5 GLENWOOD RD	NEW MILFORD	CT	06776	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
WATER MISSIONS INTERNATIONAL
PO BOX 31258	CHARLESTON	SC	29417	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000
WEST END CENTER
1226 PATTERSON AVE SW	ROANOKE	VA	24016	NONE	OTHER PUBLIC CHARITY	LEAP	$3,000
WESTMINSTER SCHOOL
PO BOX 337	SIMSBURY	CT	06070	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$20,000
WOUNDED WARRIORS
7020 A C SKINNER PKWY STE 100	JACKSONVILLE	FL	32256	NONE	OTHER PUBLIC CHARITY	GENERAL FUND	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1209000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$271,612	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$268,568	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$5,207	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$809,683	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,355,070	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1355070	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$15,104	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	7552	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (23 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	RateRate
BUILDING	2003-04-15	1407046	241948	SL	39.000000000000	36078
BUILDING IMPROVEMENTS	2003-04-15	25520	4387	SL	39.000000000000	654
BUILDING IMPROVEMENTS	2003-08-01	329755	53267	SL	39.000000000000	8455
BUILDING IMPROVEMENTS	2003-09-01	38592	6237	SL	39.000000000000	990
BUILDING IMPROVEMENTS	2004-01-15	6843	1043	SL	39.000000000000	175
BUILDING IMPROVEMENTS	2004-03-18	15384	2282	SL	39.000000000000	394
BUILDING IMPROVEMENTS	2004-04-01	21684	3174	SL	39.000000000000	556
BUILDING IMPROVEMENTS	2004-04-01	385	57	SL	39.000000000000	10
BUILDING IMPROVEMENTS	2004-04-14	24847	3636	SL	39.000000000000	637
BUILDING IMPROVEMENTS	2004-10-01	86800	11594	SL	39.000000000000	2226
AQUARIUM	2003-08-06	2809	2680	200DB	7.000000000000	129
DESK	2003-05-01	7314	5372	200DB	10.000000000000	555
FURNITURE	2003-07-24	10426	7575	200DB	10.000000000000	815
STATUE OF CERES	2004-12-14	6000	5096	200DB	7.000000000000	603
ARTWORK	2005-07-19	19892				0	0.000000000000
FAX MACHINE	1999-08-31	205	205	200DB	5.000000000000	0
COMPUTER AND PRINTER	2005-09-29	1602	1510	200DB	5.000000000000	92
LAND	2003-04-15	248300		L		0
BUILDING IMPROVEMENTS	2009-05-04	7121	122	SL	39.000000000000	183
BUILDING IMPROVEMENTS	2009-07-09	26565	341	SL	39.000000000000	681
BUILDING IMPROVEMENTS	2009-08-13	9740	104	SL	39.000000000000	250
BUILDING IMPROVEMENTS	2009-10-15	12348	79	SL	39.000000000000	317
COMPUTER	2009-07-02	1640	164	200DB	5.000000000000	262

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	RAYMOND JAMES - CORPORATE BONDS	NameOfBond
EOY Book Value	3283206	EOYBookValue
EOYFMV	3383649	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	RAYMOND JAMES - CORPORATE STOCK	NameOfStock
EOY Book Value	12026821	EOYBookValue
EOYFMV	15737490	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	4192033	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1206012	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
RAYMOND JAMES - MUTUAL FUNDS	AT COST	34119	38873
RAYMOND JAMES - ASSET BACKED SECURITIES	AT COST	2831699	2757576

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (23 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
BUILDING	1407046	278026	1129020
BUILDING IMPROVEMENTS	25520	5041	20479
BUILDING IMPROVEMENTS	329755	61722	268033
BUILDING IMPROVEMENTS	38592	7227	31365
BUILDING IMPROVEMENTS	6843	1218	5625
BUILDING IMPROVEMENTS	15384	2676	12708
BUILDING IMPROVEMENTS	21684	3730	17954
BUILDING IMPROVEMENTS	385	67	318
BUILDING IMPROVEMENTS	24847	4273	20574
BUILDING IMPROVEMENTS	86800	13820	72980
AQUARIUM	2809	2809
DESK	7314	5927	1387
FURNITURE	10426	8390	2036
STATUE OF CERES	6000	5699	301
ARTWORK	19892	0	19892
FAX MACHINE	205	205
COMPUTER AND PRINTER	1602	1602
LAND	248300	0	248300
BUILDING IMPROVEMENTS	7121	305	6816
BUILDING IMPROVEMENTS	26565	1022	25543
BUILDING IMPROVEMENTS	9740	354	9386
BUILDING IMPROVEMENTS	12348	396	11952
COMPUTER	1640	1246	394

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$97,087	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	4500	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	PROGRAM RELATED ARTWORK	Description
BOY Book Value	612000	BOYBookValue
EOY Book Value	612000	EOYBookValue
EOYFMV	612000	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
OFFICE EXPENSES	1658	0	1658
INVESTMENT EXPENSE RELATED TO OID	47	47	0
CONTRACT LABOR	6190	0	6190
ACCRUED INTEREST	17134	17134	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
ORIGINAL ISSUE DISCOUNT	3815	3815	3815
SECURITIES LITIGATION INCOME	1392	1392	1392

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN/LOSS	Description
Amount	$113,470	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
PAYROLL WITHHOLDING TAXES PAYABLE	1416	1416
RETIREMENT PLAN PAYABLE	15000	0
BANK OVERDRAFT	0	25617

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$261,168	Amount
Net Investment Income	261168	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL TAXES	$3,174	0	3174
FOREIGN TAXES	$9,612	9612	0

CERES FOUNDATION INC: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (100 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (23 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (23 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments